Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 474.72M
November 19, 2024 470.37M
November 18, 2024 470.67M
November 15, 2024 466.96M
November 14, 2024 442.09M
November 13, 2024 441.29M
November 12, 2024 420.94M
November 11, 2024 425.88M
November 08, 2024 411.68M
November 07, 2024 407.79M
November 06, 2024 410.00M
November 05, 2024 381.90M
November 04, 2024 372.86M
November 01, 2024 375.40M
October 31, 2024 375.81M
October 30, 2024 381.46M
October 29, 2024 382.58M
October 28, 2024 382.40M
October 25, 2024 376.88M
October 24, 2024 373.03M
October 23, 2024 537.45M
October 22, 2024 544.20M
October 21, 2024 546.73M
October 18, 2024 552.45M
October 17, 2024 546.28M
Date Value
October 16, 2024 542.16M
October 15, 2024 535.03M
October 14, 2024 531.09M
October 11, 2024 525.13M
October 10, 2024 515.75M
October 09, 2024 517.98M
October 08, 2024 509.90M
October 07, 2024 504.10M
October 04, 2024 508.52M
October 03, 2024 499.85M
October 02, 2024 499.31M
October 01, 2024 496.71M
September 30, 2024 499.92M
September 27, 2024 494.44M
September 26, 2024 488.93M
September 25, 2024 490.99M
September 24, 2024 496.07M
September 23, 2024 494.29M
September 20, 2024 495.22M
September 19, 2024 487.76M
September 18, 2024 478.59M
September 17, 2024 478.94M
September 16, 2024 474.35M
September 13, 2024 466.78M
September 12, 2024 459.58M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

15.06M
Minimum
Aug 31 2020
552.45M
Maximum
Oct 18 2024
163.80M
Average
112.21M
Median
Mar 31 2023